COF Valuation

Capital One Financial Corp

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212.850

+1.52(0.719%)1D

Overview
Forecast
Valuation
Earnings

COF Relative Valuation

COF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COF is overvalued; if below, it's undervalued.

Historical Valuation

Capital One Financial Corp (COF) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.13 is considered Overvalued compared with the five-year average of 8.46. The fair price of Capital One Financial Corp (COF) is between 123.99 to 183.29 according to relative valuation methord. Compared to the current price of 212.85 USD , Capital One Financial Corp is Overvalued By 16.13%.

Relative Value

Fair Zone

123.99-183.29

Current Price：212.85

16.13%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.28

P/B

Median3y

0.97

Median5y

0.99

0.00

FCF Yield

Median3y

32.93

Median5y

29.97

Competitors Valuation Multiple

The average P/S ratio for COF's competitors is 2.29, providing a benchmark for relative valuation. Capital One Financial Corp Corp (COF) exhibits a P/S ratio of 2.22, which is -3.12% above the industry average. Given its robust revenue growth of 32.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

COF.N

Capital One Financial Corp

2.22

Average P/S: 2.29

32.00%